NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.74M
3
+$4.14M
4
TXN icon
Texas Instruments
TXN
+$4.04M
5
DHR icon
Danaher
DHR
+$3.45M

Top Sells

1
+$6.02M
2
+$4.16M
3
+$3.76M
4
CWH icon
Camping World
CWH
+$3.63M
5
NUE icon
Nucor
NUE
+$2.14M

Sector Composition

1 Financials 5.43%
2 Technology 4.94%
3 Industrials 2.45%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
53
327
$2K ﹤0.01%
200
328
$2K ﹤0.01%
+67
329
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18
330
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25
331
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40
332
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16
-48,130
333
$1K ﹤0.01%
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6
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6
336
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7
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6
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27
341
$1K ﹤0.01%
62
342
$0 ﹤0.01%
4
343
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344
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345
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346
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5
347
– –
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348
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349
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350
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0
12 13
14
15 16